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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 379.00 | 14 379.00 | | 14 379.00 |
AT Other tangible assets | 445.00 | 445.00 | | 445.00 |
BJ TOTAL (I) | 14 825.00 | 14 825.00 | | 14 825.00 |
BZ Other receivables | 15 804 417.00 | | 15 804 417.00 | 15 804 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 15 804 419.00 | | 15 804 419.00 | 15 804 419.00 |
CO Grand total (0 to V) | 15 819 244.00 | 14 825.00 | 15 804 419.00 | 15 819 244.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 000.00 | 2 592 000.00 | | 2 592 000.00 |
DB Share, merger, contribution premiums, etc. | 1 015 310.00 | 1 015 310.00 | | 1 015 310.00 |
DD Legal reserve (1) | 259 200.00 | 259 200.00 | | 259 200.00 |
DE Statutory or contractual reserves | 3 551 481.00 | 3 551 371.00 | | 3 551 481.00 |
DH Retained earnings | 7 714 391.00 | 7 712 309.00 | | 7 714 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 663.00 | 2 191.00 | | 651 663.00 |
DL TOTAL (I) | 15 784 047.00 | 15 132 383.00 | | 15 784 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 004 854.00 | | |
EA Other liabilities | 20 372.00 | 19 200.00 | | 20 372.00 |
EC TOTAL (IV) | 20 372.00 | 16 024 054.00 | | 20 372.00 |
EE Grand total (I to V) | 15 804 419.00 | 31 156 438.00 | | 15 804 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 463.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GF Total Operating Expenses (II) | | | 41 039.00 | |
GG - OPERATING RESULT (I - II) | | | -41 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 761.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 951.00 | |
GP Total financial income (V) | | | 648 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -48 410.00 | |
GU Total financial expenses (VI) | | | -48 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 668.00 | 1 096.00 | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 959.00 | 44 708.00 | | 648 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 703.00 | 42 516.00 | | -2 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 663.00 | 2 191.00 | | 651 663.00 |
